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Trade

buy - MASK

Status
win
2025-05-20 08:36:39
23 minutes
PNL
1.21
Entry: 1.734
Last: 1.75500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9821
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009486540048
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.75885
  4. ema21 - 1.71275
  5. ema50 - 1.64582
  6. ema100 - 1.59632
  7. price_ema9_diff - -0.0141314
  8. ema9_ema21_diff - 0.0269145
  9. ema21_ema50_diff - 0.0406655
  10. price_ema100_diff - 0.0862451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579479
  14. kc_percentage - 0.599163
  15. kc_width_percentage - 0.101815
    16. ¸
  16. 15m
  17. ema9 - 1.76058
  18. ema21 - 1.76683
  19. ema50 - 1.74749
  20. ema100 - 1.69129
  21. price_ema9_diff - -0.015102
  22. ema9_ema21_diff - -0.00353526
  23. ema21_ema50_diff - 0.0110657
  24. price_ema100_diff - 0.0252519
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389713
  28. kc_percentage - 0.0854529
  29. kc_width_percentage - 0.0455024
    30. ¸
  30. 5m
  31. ema9 - 1.75517
  32. ema21 - 1.76142
  33. ema50 - 1.76771
  34. ema100 - 1.77299
  35. price_ema9_diff - -0.0120664
  36. ema9_ema21_diff - -0.0035461
  37. ema21_ema50_diff - -0.00355751
  38. price_ema100_diff - -0.0219943
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.293606
  42. kc_percentage - -0.21526
  43. kc_width_percentage - 0.0218559
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105246
  47. 5m_price_ema100_diff: -0.00591892
  48. 5m_price: 104623
  49. 5m_correlation_with_coin: 0.30266
  50. btc_indicators
  51. 15m_ema100: 104972
  52. 15m_price_ema100_diff: -0.00333275
  53. 15m_price: 104623
  54. btc_indicators
  55. 1H_ema100: 104311
  56. 1H_price_ema100_diff: 0.00299109
  57. 1H_price: 104623
    58. ¸

Long Trade on MASK

The 20 May 2025 at 08:36:39

With 562.2001 MASK at 1.734$ per unit.

Position size of 974.8549 $

Take profit at 1.7553 (1.23 %) and Stop Loss at 1.7198 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 09:56:19 0.9489 -100 1
SUI 2025-07-14 11:53:07 0.9485 40 1
FLOKI 2025-07-26 07:50:07 0.9448 -100 2
FUN 2025-04-05 16:21:37 0.9429 40 1
RSR 2025-07-17 16:08:45 0.9423 30 1
WLD 2025-07-11 08:30:44 0.9416 60 1
CUDIS 2025-07-24 18:18:54 0.9412 30 1
AIXBT 2025-05-26 10:38:01 0.9409 40 1
VIRTUAL 2025-05-26 10:37:46 0.9394 30 1
ETHFI 2025-05-14 04:12:46 0.9389 -100 1
IO 2025-05-13 23:13:20 0.9388 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
08:36:39		 20 May 2025
09:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.734 1.7198 1.7553 1.5 1.303
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.734
  • Stop Loss: 1.7198
  • Take Profit: 1.7553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7198 - 1.734 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.7553 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.8549 100 562.2001 9.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.734 = -976.9

Donc, tu peux acheter -563.38 avec un stoploss a 1.7198

Avec un position size USD de -976.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -976.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 11.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
11.81 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11534025374856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.002
            [rr_ratio] => 22.5
            [high] => 1.77900000
            [low] => 1.73200000
            [mfe_pct] => 2.6
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:36:39-04:00
            [end_at] => 2025-05-20T10:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.002
            [rr_ratio] => 35.5
            [high] => 1.80500000
            [low] => 1.73200000
            [mfe_pct] => 4.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:36:39-04:00
            [end_at] => 2025-05-20T14:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79300000
            [high_after] => 1.80500000
            [low_before] => 1.72800000
            [low_after] => 1.73200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)